Partners Group

Quantitative Risk Manager

Partners Group  •  Baar, CH (Onsite)  •  21 days ago
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Job Description

What it's about

Join Portfolio Solutions at Partners Group. We are the leading portfolio management & quantitative group within private markets, operating across all asset classes. We design and actively manage USD 50bn Evergreens, USD 65bn segregated mandates and 55bn of flagships funds.
We are the quantitative experts in the firm taking responsibility for the high risk and high complexity areas.
The Quantitative & Risk Management business unit is responsible for investment and portfolio risk management activities of Partners Group. The group also contributes to integrated business building activities in relation to tasks of quantitative nature.

We are looking for a Risk Manager to join our Investment Risk Management team in Zug. In this role, you will help deliver rigorous risk analysis, develop proprietary quantitative tools, and support senior decision-making through high-quality insights and communication.

Key responsibilities:

  • Perform regular and ad-hoc scenario analysis of private markets data
  • Develop, maintain and enhance of proprietary private markets quantitative models
  • Preparation of submissions and presentations for firm-wide management and committees
  • Operation and enhancement of firm-wide private markets models and systems
  • Produce risk reporting and analytical insights for internal and external stakeholders
  • Contribute with original ideas to improve risk processes, methodologies, and decision support frameworks
What we expect
  • Advanced degree in Finance, Quantitative Finance, Engineering, Statistics, or similar disciplines
  • 5-6 years of experience in risk management within public or private markets
  • Proven ability to generate original ideas and develop new models or processes
  • Deep interest in quantitative analysis and strong affinity for working with numbers
  • Commitment to quality, accuracy and error-free execution
  • Curiosity about international financial markets and industry mechanisms
  • Prior experience in computer programming (Python / SQL) and Excel (desirable)
  • Excellent written and verbal communication skills in English


What we offer

Partners Group is a global financial institution that retains the culture, pace and agility of a start-up. As a growing firm, we are committed to attracting, developing and retaining the very best talent, by offering a workplace where results are truly recognized and rewarded. We offer a fantastic opportunity for you to grow:

  • Competitive compensation with performance-based bonuses and daily lunch allowance
  • Global professional environment with international exposure, collaborative culture, and opportunities to learn the business from industry leaders and seasoned professionals
  • Comprehensive career development through challenging opportunities, hands-on training, dedicated mentorship programs, and our PG Academy learning platform for continuous growth
  • Sabbatical program - one month off after every five years of service to recharge and explore
  • Premium facilities including state-of-the-art building, diverse on-site dining options, and complimentary gym access with fitness classes
  • Community engagement through office events, team activities, and volunteer opportunities to connect with local communities

www.partnersgroup.com

Please be aware, fraudsters may pose as Partners Group recruiters. All g enuine representatives can be identified by a verified sign on their LinkedIn profiles. If you suspect fraud or have doubts, contact us immediately at hr@partnersgroup.com

Partners Group

About Partners Group

Partners Group is a global private markets firm with USD 174 billion in assets under management and c. 2,000 professionals across 24 offices worldwide.

We seek to generate superior returns through capitalizing on thematic growth trends and transforming attractive businesses and assets into market leaders. As a committed, responsible investor, we aim to deliver lasting, positive impact for all our stakeholders. We provide an innovative range of bespoke client solutions to institutional investors, sovereign wealth funds, family offices and private individuals globally.

Partners Group has been listed on the SIX Swiss Exchange since 2006 (symbol: PGHN).

Industry
Finance & Insurance
Company Size
1,001-5,000 employees
Headquarters
Baar, CH
Year Founded
1996
Website
partnersgroup.com
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